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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浙商惠利純債A(浙商惠利純債)基金凈值查詢(003220)

今天最新凈值 1.0677 -0.0004 -0.0400% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3185
  • 成立日期：2016-09-27
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.7167億
  • 最近資產(chǎn)：15.69億元
  • 基金公司：浙商基金
  • 基金經(jīng)理：歐陽健 朱靖宇 趙柳燕 牛冠群
近一年浙商惠利純債A|浙商惠利純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,浙商惠利純債A(003220)基金累計收益率4.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 003220 浙商惠利純債A 1.0676 1.3184 1.0677 1.3185 -0.0001 -0.01%
2025-05-21 003220 浙商惠利純債A 1.0677 1.3185 1.0681 1.3189 -0.0004 -0.04%
2025-05-20 003220 浙商惠利純債A 1.0681 1.3189 1.0685 1.3193 -0.0004 -0.04%
2025-05-19 003220 浙商惠利純債A 1.0685 1.3193 1.0673 1.3181 0.0012 0.11%
2025-05-16 003220 浙商惠利純債A 1.0673 1.3181 1.0674 1.3182 -0.0001 -0.01%
2025-05-15 003220 浙商惠利純債A 1.0674 1.3182 1.0683 1.3191 -0.0009 -0.08%
2025-05-14 003220 浙商惠利純債A 1.0683 1.3191 1.0688 1.3196 -0.0005 -0.05%
2025-05-13 003220 浙商惠利純債A 1.0688 1.3196 1.0671 1.3179 0.0017 0.16%
2025-05-12 003220 浙商惠利純債A 1.0671 1.3179 1.0707 1.3215 -0.0036 -0.34%
2025-05-09 003220 浙商惠利純債A 1.0707 1.3215 1.0708 1.3216 -0.0001 -0.01%
2025-05-08 003220 浙商惠利純債A 1.0708 1.3216 1.0691 1.3199 0.0017 0.16%
2025-05-07 003220 浙商惠利純債A 1.0691 1.3199 1.0698 1.3206 -0.0007 -0.07%
2025-05-06 003220 浙商惠利純債A 1.0698 1.3206 1.0700 1.3208 -0.0002 -0.02%
2025-04-30 003220 浙商惠利純債A 1.0700 1.3208 1.0694 1.3202 0.0006 0.06%
2025-04-29 003220 浙商惠利純債A 1.0694 1.3202 1.0677 1.3185 0.0017 0.16%
2025-04-28 003220 浙商惠利純債A 1.0677 1.3185 1.0667 1.3175 0.0010 0.09%
2025-04-25 003220 浙商惠利純債A 1.0667 1.3175 1.0664 1.3172 0.0003 0.03%
2025-04-24 003220 浙商惠利純債A 1.0664 1.3172 1.0665 1.3173 -0.0001 -0.01%
2025-04-23 003220 浙商惠利純債A 1.0665 1.3173 1.0675 1.3183 -0.0010 -0.09%
2025-04-22 003220 浙商惠利純債A 1.0675 1.3183 1.0663 1.3171 0.0012 0.11%
2025-04-21 003220 浙商惠利純債A 1.0663 1.3171 1.0675 1.3183 -0.0012 -0.11%
2025-04-18 003220 浙商惠利純債A 1.0675 1.3183 1.0674 1.3182 0.0001 0.01%
2025-04-17 003220 浙商惠利純債A 1.0674 1.3182 1.0685 1.3193 -0.0011 -0.10%
2025-04-16 003220 浙商惠利純債A 1.0685 1.3193 1.0681 1.3189 0.0004 0.04%
2025-04-15 003220 浙商惠利純債A 1.0681 1.3189 1.0683 1.3191 -0.0002 -0.02%
2025-04-14 003220 浙商惠利純債A 1.0683 1.3191 1.0684 1.3192 -0.0001 -0.01%
2025-04-11 003220 浙商惠利純債A 1.0684 1.3192 1.0684 1.3192 0.0000 0.00%
2025-04-10 003220 浙商惠利純債A 1.0684 1.3192 1.0674 1.3182 0.0010 0.09%
2025-04-09 003220 浙商惠利純債A 1.0674 1.3182 1.0668 1.3176 0.0006 0.06%
2025-04-08 003220 浙商惠利純債A 1.0668 1.3176 1.0703 1.3211 -0.0035 -0.33%
2025-04-07 003220 浙商惠利純債A 1.0703 1.3211 1.0652 1.3160 0.0051 0.48%
2025-04-03 003220 浙商惠利純債A 1.0652 1.3160 1.0598 1.3106 0.0054 0.51%
2025-04-02 003220 浙商惠利純債A 1.0598 1.3106 1.0581 1.3089 0.0017 0.16%
2025-04-01 003220 浙商惠利純債A 1.0581 1.3089 1.0585 1.3093 -0.0004 -0.04%
2025-03-31 003220 浙商惠利純債A 1.0585 1.3093 1.0584 1.3092 0.0001 0.01%
2025-03-28 003220 浙商惠利純債A 1.0584 1.3092 1.0585 1.3093 -0.0001 -0.01%
2025-03-27 003220 浙商惠利純債A 1.0585 1.3093 1.0586 1.3094 -0.0001 -0.01%
2025-03-26 003220 浙商惠利純債A 1.0586 1.3094 1.0575 1.3083 0.0011 0.10%
2025-03-25 003220 浙商惠利純債A 1.0575 1.3083 1.0569 1.3077 0.0006 0.06%
2025-03-24 003220 浙商惠利純債A 1.0569 1.3077 1.0565 1.3073 0.0004 0.04%
2025-03-21 003220 浙商惠利純債A 1.0565 1.3073 1.0572 1.3080 -0.0007 -0.07%
2025-03-20 003220 浙商惠利純債A 1.0572 1.3080 1.0558 1.3066 0.0014 0.13%
2025-03-19 003220 浙商惠利純債A 1.0558 1.3066 1.0552 1.3060 0.0006 0.06%
2025-03-18 003220 浙商惠利純債A 1.0552 1.3060 1.0548 1.3056 0.0004 0.04%
2025-03-17 003220 浙商惠利純債A 1.0548 1.3056 1.0577 1.3085 -0.0029 -0.27%
2025-03-14 003220 浙商惠利純債A 1.0577 1.3085 1.0565 1.3073 0.0012 0.11%
2025-03-13 003220 浙商惠利純債A 1.0565 1.3073 1.0569 1.3077 -0.0004 -0.04%
2025-03-12 003220 浙商惠利純債A 1.0569 1.3077 1.0545 1.3053 0.0024 0.23%
2025-03-11 003220 浙商惠利純債A 1.0545 1.3053 1.0575 1.3083 -0.0030 -0.28%
2025-03-10 003220 浙商惠利純債A 1.0575 1.3083 1.0579 1.3087 -0.0004 -0.04%
2025-03-07 003220 浙商惠利純債A 1.0579 1.3087 1.0609 1.3117 -0.0030 -0.28%
2025-03-06 003220 浙商惠利純債A 1.0609 1.3117 1.0630 1.3138 -0.0021 -0.20%
2025-03-05 003220 浙商惠利純債A 1.0630 1.3138 1.0625 1.3133 0.0005 0.05%
2025-03-04 003220 浙商惠利純債A 1.0625 1.3133 1.0629 1.3137 -0.0004 -0.04%
2025-03-03 003220 浙商惠利純債A 1.0629 1.3137 1.0609 1.3117 0.0020 0.19%
2025-02-28 003220 浙商惠利純債A 1.0609 1.3117 1.0594 1.3102 0.0015 0.14%
2025-02-27 003220 浙商惠利純債A 1.0594 1.3102 1.0609 1.3117 -0.0015 -0.14%
2025-02-26 003220 浙商惠利純債A 1.0609 1.3117 1.0606 1.3114 0.0003 0.03%
2025-02-25 003220 浙商惠利純債A 1.0606 1.3114 1.0595 1.3103 0.0011 0.10%
2025-02-24 003220 浙商惠利純債A 1.0595 1.3103 1.0611 1.3119 -0.0016 -0.15%
2025-02-21 003220 浙商惠利純債A 1.0611 1.3119 1.0627 1.3135 -0.0016 -0.15%
2025-02-20 003220 浙商惠利純債A 1.0627 1.3135 1.0643 1.3151 -0.0016 -0.15%
2025-02-19 003220 浙商惠利純債A 1.0643 1.3151 1.0634 1.3142 0.0009 0.08%
2025-02-18 003220 浙商惠利純債A 1.0634 1.3142 1.0641 1.3149 -0.0007 -0.07%
2025-02-17 003220 浙商惠利純債A 1.0641 1.3149 1.0654 1.3162 -0.0013 -0.12%
2025-02-14 003220 浙商惠利純債A 1.0654 1.3162 1.0667 1.3175 -0.0013 -0.12%
2025-02-13 003220 浙商惠利純債A 1.0667 1.3175 1.0669 1.3177 -0.0002 -0.02%
2025-02-12 003220 浙商惠利純債A 1.0669 1.3177 1.0672 1.3180 -0.0003 -0.03%
2025-02-11 003220 浙商惠利純債A 1.0672 1.3180 1.0668 1.3176 0.0004 0.04%
2025-02-10 003220 浙商惠利純債A 1.0668 1.3176 1.0684 1.3192 -0.0016 -0.15%
2025-02-07 003220 浙商惠利純債A 1.0684 1.3192 1.0689 1.3197 -0.0005 -0.05%
2025-02-06 003220 浙商惠利純債A 1.0689 1.3197 1.0679 1.3187 0.0010 0.09%
2025-02-05 003220 浙商惠利純債A 1.0679 1.3187 1.0672 1.3180 0.0007 0.07%
2025-01-27 003220 浙商惠利純債A 1.0672 1.3180 1.0655 1.3163 0.0017 0.16%
2025-01-22 003220 浙商惠利純債A 1.0662 1.3170 1.0665 1.3173 -0.0003 -0.03%
2025-01-14 003220 浙商惠利純債A 1.0667 1.3175 1.0649 1.3157 0.0018 0.17%
2025-01-13 003220 浙商惠利純債A 1.0649 1.3157 1.0662 1.3170 -0.0013 -0.12%
2025-01-10 003220 浙商惠利純債A 1.0662 1.3170 1.0659 1.3167 0.0003 0.03%
2025-01-09 003220 浙商惠利純債A 1.0659 1.3167 1.0670 1.3178 -0.0011 -0.10%
2025-01-08 003220 浙商惠利純債A 1.0670 1.3178 1.0673 1.3181 -0.0003 -0.03%
2025-01-07 003220 浙商惠利純債A 1.0673 1.3181 1.0684 1.3192 -0.0011 -0.10%
2025-01-06 003220 浙商惠利純債A 1.0684 1.3192 1.0682 1.3190 0.0002 0.02%
2025-01-03 003220 浙商惠利純債A 1.0682 1.3190 1.0674 1.3182 0.0008 0.07%
2025-01-02 003220 浙商惠利純債A 1.0674 1.3182 1.0653 1.3161 0.0021 0.20%
2024-12-31 003220 浙商惠利純債A 1.0653 1.3161 1.0642 1.3150 0.0011 0.10%
2024-12-26 003220 浙商惠利純債A 1.0634 1.3142 1.0620 1.3128 0.0014 0.13%
2024-12-25 003220 浙商惠利純債A 1.0620 1.3128 1.0631 1.3139 -0.0011 -0.10%
2024-12-24 003220 浙商惠利純債A 1.0631 1.3139 1.0646 1.3154 -0.0015 -0.14%
2024-12-23 003220 浙商惠利純債A 1.0646 1.3154 1.0646 1.3154 0.0000 0.00%
2024-12-20 003220 浙商惠利純債A 1.0646 1.3154 1.0618 1.3126 0.0028 0.26%
2024-12-19 003220 浙商惠利純債A 1.0618 1.3126 1.0607 1.3115 0.0011 0.10%
2024-12-18 003220 浙商惠利純債A 1.0607 1.3115 1.0621 1.3129 -0.0014 -0.13%
2024-12-17 003220 浙商惠利純債A 1.0621 1.3129 1.0628 1.3136 -0.0007 -0.07%
2024-12-16 003220 浙商惠利純債A 1.0628 1.3136 1.0603 1.3111 0.0025 0.24%
2024-12-13 003220 浙商惠利純債A 1.0603 1.3111 1.0575 1.3083 0.0028 0.26%
2024-12-12 003220 浙商惠利純債A 1.0575 1.3083 1.0557 1.3065 0.0018 0.17%
2024-12-11 003220 浙商惠利純債A 1.0557 1.3065 1.0551 1.3059 0.0006 0.06%
2024-12-10 003220 浙商惠利純債A 1.0551 1.3059 1.0517 1.3025 0.0034 0.32%
2024-12-09 003220 浙商惠利純債A 1.0517 1.3025 1.0499 1.3007 0.0018 0.17%
2024-12-06 003220 浙商惠利純債A 1.0499 1.3007 1.0504 1.3012 -0.0005 -0.05%
2024-12-05 003220 浙商惠利純債A 1.0504 1.3012 1.0504 1.3012 0.0000 0.00%
2024-12-04 003220 浙商惠利純債A 1.0504 1.3012 1.0488 1.2996 0.0016 0.15%
2024-12-03 003220 浙商惠利純債A 1.0488 1.2996 1.0491 1.2999 -0.0003 -0.03%
2024-12-02 003220 浙商惠利純債A 1.0491 1.2999 1.0463 1.2971 0.0028 0.27%
2024-11-29 003220 浙商惠利純債A 1.0463 1.2971 1.0449 1.2957 0.0014 0.13%
2024-11-28 003220 浙商惠利純債A 1.0449 1.2957 1.0433 1.2941 0.0016 0.15%
2024-11-27 003220 浙商惠利純債A 1.0433 1.2941 1.0434 1.2942 -0.0001 -0.01%
2024-11-26 003220 浙商惠利純債A 1.0434 1.2942 1.0435 1.2943 -0.0001 -0.01%
2024-11-25 003220 浙商惠利純債A 1.0435 1.2943 1.0423 1.2931 0.0012 0.12%
2024-11-22 003220 浙商惠利純債A 1.0423 1.2931 1.0425 1.2933 -0.0002 -0.02%
2024-11-21 003220 浙商惠利純債A 1.0425 1.2933 1.0405 1.2913 0.0020 0.19%
2024-11-20 003220 浙商惠利純債A 1.0405 1.2913 1.0408 1.2916 -0.0003 -0.03%
2024-11-19 003220 浙商惠利純債A 1.0408 1.2916 1.0396 1.2904 0.0012 0.12%
2024-11-18 003220 浙商惠利純債A 1.0396 1.2904 1.0406 1.2914 -0.0010 -0.10%
2024-11-15 003220 浙商惠利純債A 1.0406 1.2914 1.0410 1.2918 -0.0004 -0.04%
2024-11-14 003220 浙商惠利純債A 1.0410 1.2918 1.0406 1.2914 0.0004 0.04%
2024-11-13 003220 浙商惠利純債A 1.0406 1.2914 1.0414 1.2922 -0.0008 -0.08%
2024-11-12 003220 浙商惠利純債A 1.0414 1.2922 1.0401 1.2909 0.0013 0.12%
2024-11-11 003220 浙商惠利純債A 1.0401 1.2909 1.0393 1.2901 0.0008 0.08%
2024-11-08 003220 浙商惠利純債A 1.0393 1.2901 1.0390 1.2898 0.0003 0.03%
2024-11-07 003220 浙商惠利純債A 1.0390 1.2898 1.0379 1.2887 0.0011 0.11%
2024-11-06 003220 浙商惠利純債A 1.0379 1.2887 1.0384 1.2892 -0.0005 -0.05%
2024-11-05 003220 浙商惠利純債A 1.0384 1.2892 1.0376 1.2884 0.0008 0.08%
2024-11-04 003220 浙商惠利純債A 1.0376 1.2884 1.0374 1.2882 0.0002 0.02%
2024-11-01 003220 浙商惠利純債A 1.0374 1.2882 1.0363 1.2871 0.0011 0.11%
2024-10-31 003220 浙商惠利純債A 1.0363 1.2871 1.0349 1.2857 0.0014 0.14%
2024-10-30 003220 浙商惠利純債A 1.0349 1.2857 1.0350 1.2858 -0.0001 -0.01%
2024-10-29 003220 浙商惠利純債A 1.0350 1.2858 1.0345 1.2853 0.0005 0.05%
2024-10-28 003220 浙商惠利純債A 1.0345 1.2853 1.0347 1.2855 -0.0002 -0.02%
2024-10-25 003220 浙商惠利純債A 1.0347 1.2855 1.0342 1.2850 0.0005 0.05%
2024-10-24 003220 浙商惠利純債A 1.0342 1.2850 1.0345 1.2853 -0.0003 -0.03%
2024-10-23 003220 浙商惠利純債A 1.0345 1.2853 1.0352 1.2860 -0.0007 -0.07%
2024-10-22 003220 浙商惠利純債A 1.0352 1.2860 1.0369 1.2877 -0.0017 -0.16%
2024-10-21 003220 浙商惠利純債A 1.0369 1.2877 1.0370 1.2878 -0.0001 -0.01%
2024-10-18 003220 浙商惠利純債A 1.0370 1.2878 1.0380 1.2888 -0.0010 -0.10%
2024-10-17 003220 浙商惠利純債A 1.0380 1.2888 1.0362 1.2870 0.0018 0.17%
2024-10-16 003220 浙商惠利純債A 1.0362 1.2870 1.0370 1.2878 -0.0008 -0.08%
2024-10-15 003220 浙商惠利純債A 1.0370 1.2878 1.0364 1.2872 0.0006 0.06%
2024-10-14 003220 浙商惠利純債A 1.0364 1.2872 1.0361 1.2869 0.0003 0.03%
2024-10-11 003220 浙商惠利純債A 1.0361 1.2869 1.0357 1.2865 0.0004 0.04%
2024-10-10 003220 浙商惠利純債A 1.0357 1.2865 1.0328 1.2836 0.0029 0.28%
2024-10-09 003220 浙商惠利純債A 1.0328 1.2836 1.0316 1.2824 0.0012 0.12%
2024-10-08 003220 浙商惠利純債A 1.0316 1.2824 1.0339 1.2847 -0.0023 -0.22%
2024-09-30 003220 浙商惠利純債A 1.0339 1.2847 1.0343 1.2851 -0.0004 -0.04%
2024-09-27 003220 浙商惠利純債A 1.0343 1.2851 1.0402 1.2910 -0.0059 -0.57%
2024-09-26 003220 浙商惠利純債A 1.0402 1.2910 1.0429 1.2937 -0.0027 -0.26%
2024-09-25 003220 浙商惠利純債A 1.0429 1.2937 1.0399 1.2907 0.0030 0.29%
2024-09-24 003220 浙商惠利純債A 1.0399 1.2907 1.0422 1.2930 -0.0023 -0.22%
2024-09-23 003220 浙商惠利純債A 1.0422 1.2930 1.0417 1.2925 0.0005 0.05%
2024-09-20 003220 浙商惠利純債A 1.0417 1.2925 1.0412 1.2920 0.0005 0.05%
2024-09-19 003220 浙商惠利純債A 1.0412 1.2920 1.0413 1.2921 -0.0001 -0.01%
2024-09-18 003220 浙商惠利純債A 1.0413 1.2921 1.0397 1.2905 0.0016 0.15%
2024-09-13 003220 浙商惠利純債A 1.0397 1.2905 1.0386 1.2894 0.0011 0.11%
2024-09-12 003220 浙商惠利純債A 1.0386 1.2894 1.0383 1.2891 0.0003 0.03%
2024-09-11 003220 浙商惠利純債A 1.0383 1.2891 1.0372 1.2880 0.0011 0.11%
2024-09-10 003220 浙商惠利純債A 1.0372 1.2880 1.0364 1.2872 0.0008 0.08%
2024-09-09 003220 浙商惠利純債A 1.0364 1.2872 1.0354 1.2862 0.0010 0.10%
2024-09-06 003220 浙商惠利純債A 1.0354 1.2862 1.0353 1.2861 0.0001 0.01%
2024-09-05 003220 浙商惠利純債A 1.0353 1.2861 1.0354 1.2862 -0.0001 -0.01%
2024-09-04 003220 浙商惠利純債A 1.0354 1.2862 1.0348 1.2856 0.0006 0.06%
2024-09-03 003220 浙商惠利純債A 1.0348 1.2856 1.0341 1.2849 0.0007 0.07%
2024-09-02 003220 浙商惠利純債A 1.0341 1.2849 1.0320 1.2828 0.0021 0.20%
2024-08-30 003220 浙商惠利純債A 1.0320 1.2828 1.0319 1.2827 0.0001 0.01%
2024-08-29 003220 浙商惠利純債A 1.0319 1.2827 1.0326 1.2834 -0.0007 -0.07%
2024-08-28 003220 浙商惠利純債A 1.0326 1.2834 1.0308 1.2816 0.0018 0.17%
2024-08-27 003220 浙商惠利純債A 1.0308 1.2816 1.0326 1.2834 -0.0018 -0.17%
2024-08-26 003220 浙商惠利純債A 1.0326 1.2834 1.0331 1.2839 -0.0005 -0.05%
2024-08-23 003220 浙商惠利純債A 1.0331 1.2839 1.0325 1.2833 0.0006 0.06%
2024-08-22 003220 浙商惠利純債A 1.0325 1.2833 1.0322 1.2830 0.0003 0.03%
2024-08-21 003220 浙商惠利純債A 1.0322 1.2830 1.0321 1.2829 0.0001 0.01%
2024-08-20 003220 浙商惠利純債A 1.0321 1.2829 1.0320 1.2828 0.0001 0.01%
2024-08-19 003220 浙商惠利純債A 1.0320 1.2828 1.0311 1.2819 0.0009 0.09%
2024-08-16 003220 浙商惠利純債A 1.0311 1.2819 1.0312 1.2820 -0.0001 -0.01%
2024-08-15 003220 浙商惠利純債A 1.0312 1.2820 1.0326 1.2834 -0.0014 -0.14%
2024-08-14 003220 浙商惠利純債A 1.0326 1.2834 1.0312 1.2820 0.0014 0.14%
2024-08-13 003220 浙商惠利純債A 1.0312 1.2820 1.0292 1.2800 0.0020 0.19%
2024-08-12 003220 浙商惠利純債A 1.0292 1.2800 1.0323 1.2831 -0.0031 -0.30%
2024-08-09 003220 浙商惠利純債A 1.0323 1.2831 1.0335 1.2843 -0.0012 -0.12%
2024-08-08 003220 浙商惠利純債A 1.0335 1.2843 1.0355 1.2863 -0.0020 -0.19%
2024-08-07 003220 浙商惠利純債A 1.0355 1.2863 1.0348 1.2856 0.0007 0.07%
2024-08-06 003220 浙商惠利純債A 1.0348 1.2856 1.0351 1.2859 -0.0003 -0.03%
2024-08-05 003220 浙商惠利純債A 1.0351 1.2859 1.0347 1.2855 0.0004 0.04%
2024-08-02 003220 浙商惠利純債A 1.0347 1.2855 1.0344 1.2852 0.0003 0.03%
2024-07-31 003220 浙商惠利純債A 1.0332 1.2840 1.0326 1.2834 0.0006 0.06%
2024-07-30 003220 浙商惠利純債A 1.0326 1.2834 1.0321 1.2829 0.0005 0.05%
2024-07-29 003220 浙商惠利純債A 1.0321 1.2829 1.0311 1.2819 0.0010 0.10%
2024-07-26 003220 浙商惠利純債A 1.0311 1.2819 1.0309 1.2817 0.0002 0.02%
2024-07-25 003220 浙商惠利純債A 1.0309 1.2817 1.0303 1.2811 0.0006 0.06%
2024-07-24 003220 浙商惠利純債A 1.0303 1.2811 1.0305 1.2813 -0.0002 -0.02%
2024-07-23 003220 浙商惠利純債A 1.0305 1.2813 1.0293 1.2801 0.0012 0.12%
2024-07-22 003220 浙商惠利純債A 1.0293 1.2801 1.0276 1.2784 0.0017 0.17%
2024-07-19 003220 浙商惠利純債A 1.0276 1.2784 1.0272 1.2780 0.0004 0.04%
2024-07-18 003220 浙商惠利純債A 1.0272 1.2780 1.0276 1.2784 -0.0004 -0.04%
2024-07-17 003220 浙商惠利純債A 1.0276 1.2784 1.0274 1.2782 0.0002 0.02%
2024-07-16 003220 浙商惠利純債A 1.0274 1.2782 1.0271 1.2779 0.0003 0.03%
2024-07-15 003220 浙商惠利純債A 1.0271 1.2779 1.0263 1.2771 0.0008 0.08%
2024-07-12 003220 浙商惠利純債A 1.0263 1.2771 1.0259 1.2767 0.0004 0.04%
2024-07-11 003220 浙商惠利純債A 1.0259 1.2767 1.0254 1.2762 0.0005 0.05%
2024-07-10 003220 浙商惠利純債A 1.0254 1.2762 1.0253 1.2761 0.0001 0.01%
2024-07-09 003220 浙商惠利純債A 1.0253 1.2761 1.0241 1.2749 0.0012 0.12%
2024-07-08 003220 浙商惠利純債A 1.0241 1.2749 1.0254 1.2762 -0.0013 -0.13%
2024-07-05 003220 浙商惠利純債A 1.0254 1.2762 1.0265 1.2773 -0.0011 -0.11%
2024-07-04 003220 浙商惠利純債A 1.0265 1.2773 1.0267 1.2775 -0.0002 -0.02%
2024-07-03 003220 浙商惠利純債A 1.0267 1.2775 1.0262 1.2770 0.0005 0.05%
2024-07-02 003220 浙商惠利純債A 1.0262 1.2770 1.0250 1.2758 0.0012 0.12%
2024-07-01 003220 浙商惠利純債A 1.0250 1.2758 1.0265 1.2773 -0.0015 -0.15%
2024-06-28 003220 浙商惠利純債A 1.0265 1.2773 1.0265 1.2773 0.0000 0.00%
2024-06-27 003220 浙商惠利純債A 1.0265 1.2773 1.0256 1.2764 0.0009 0.09%
2024-06-26 003220 浙商惠利純債A 1.0256 1.2764 1.0251 1.2759 0.0005 0.05%
2024-06-25 003220 浙商惠利純債A 1.0251 1.2759 1.0245 1.2753 0.0006 0.06%
2024-06-24 003220 浙商惠利純債A 1.0245 1.2753 1.0236 1.2744 0.0009 0.09%
2024-06-21 003220 浙商惠利純債A 1.0236 1.2744 1.0241 1.2749 -0.0005 -0.05%
2024-06-20 003220 浙商惠利純債A 1.0241 1.2749 1.0241 1.2749 0.0000 0.00%
2024-06-19 003220 浙商惠利純債A 1.0241 1.2749 1.0231 1.2739 0.0010 0.10%
2024-06-18 003220 浙商惠利純債A 1.0231 1.2739 1.0226 1.2734 0.0005 0.05%
2024-06-17 003220 浙商惠利純債A 1.0226 1.2734 1.0226 1.2734 0.0000 0.00%
2024-06-14 003220 浙商惠利純債A 1.0226 1.2734 1.0220 1.2728 0.0006 0.06%
2024-06-13 003220 浙商惠利純債A 1.0220 1.2728 1.0218 1.2726 0.0002 0.02%
2024-06-12 003220 浙商惠利純債A 1.0218 1.2726 1.0220 1.2728 -0.0002 -0.02%
2024-06-11 003220 浙商惠利純債A 1.0220 1.2728 1.0216 1.2724 0.0004 0.04%
2024-06-07 003220 浙商惠利純債A 1.0216 1.2724 1.0215 1.2723 0.0001 0.01%
2024-06-06 003220 浙商惠利純債A 1.0215 1.2723 1.0214 1.2722 0.0001 0.01%
2024-06-05 003220 浙商惠利純債A 1.0214 1.2722 1.0207 1.2715 0.0007 0.07%
2024-06-04 003220 浙商惠利純債A 1.0207 1.2715 1.0205 1.2713 0.0002 0.02%
2024-06-03 003220 浙商惠利純債A 1.0205 1.2713 1.0197 1.2705 0.0008 0.08%
2024-05-31 003220 浙商惠利純債A 1.0197 1.2705 1.0198 1.2706 -0.0001 -0.01%
2024-05-30 003220 浙商惠利純債A 1.0198 1.2706 1.0198 1.2706 0.0000 0.00%
2024-05-29 003220 浙商惠利純債A 1.0198 1.2706 1.0197 1.2705 0.0001 0.01%
2024-05-28 003220 浙商惠利純債A 1.0197 1.2705 1.0193 1.2701 0.0004 0.04%
2024-05-27 003220 浙商惠利純債A 1.0193 1.2701 1.0192 1.2700 0.0001 0.01%
2024-05-24 003220 浙商惠利純債A 1.0192 1.2700 1.0193 1.2701 -0.0001 -0.01%
2024-05-23 003220 浙商惠利純債A 1.0193 1.2701 1.0188 1.2696 0.0005 0.05%
浙商基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
浙商智多享穩(wěn)健混合發(fā)起式A 0.9983 0.07%
浙商智多享穩(wěn)健混合發(fā)起式C 0.9922 0.07%
浙商聚盈C 1.1104 0.04%
浙商聚盈A 1.1163 0.03%
浙商惠豐 1.0604 0.02%
浙商豐順純債 1.0630 0.02%
浙商中短債債券A 1.1624 0.02%
浙商中短債債券C 1.1474 0.02%
浙商惠裕純債A 1.0426 0.01%
浙商興永純債 1.0275 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%